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Mercedes-Benz Group AG (DMLRY)

Other OTC - Other OTC Delayed price. Currency in USD
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15.73+0.19 (+1.22%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 66.09B
Enterprise value 129.52B
Trailing P/E 6.04
Forward P/E 5.28
PEG ratio (5-yr expected) 43.98
Price/sales (ttm)0.47
Price/book (mrq)0.85
Enterprise value/revenue 0.94
Enterprise value/EBITDA 5.50

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 3-28.24%
S&P500 52-week change 3-4.45%
52-week high 326.98
52-week low 312.47
50-day moving average 315.17
200-day moving average 318.95

Share statistics

Avg vol (3-month) 3212.9k
Avg vol (10-day) 3213.41k
Shares outstanding 54.28B
Implied shares outstanding 6N/A
Float 83.01B
% held by insiders 10.00%
% held by institutions 10.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 48.38%
Trailing annual dividend rate 35.00
Trailing annual dividend yield 332.18%
5-year average dividend yield 45.09
Payout ratio 449.26%
Dividend date 317 May 2022
Ex-dividend date 401 May 2022
Last split factor 24:1
Last split date 331 Jan 2018

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 15.71%
Operating margin (ttm)11.50%

Management effectiveness

Return on assets (ttm)3.61%
Return on equity (ttm)14.91%

Income statement

Revenue (ttm)138.18B
Revenue per share (ttm)32.29
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)29.25B
EBITDA 19.65B
Net income avi to common (ttm)10.84B
Diluted EPS (ttm)2.61
Quarterly earnings growth (yoy)-13.60%

Balance sheet

Total cash (mrq)15.14B
Total cash per share (mrq)3.54
Total debt (mrq)116.02B
Total debt/equity (mrq)147.97
Current ratio (mrq)1.10
Book value per share (mrq)18.05

Cash flow statement

Operating cash flow (ttm)20.59B
Levered free cash flow (ttm)4.5B